Henley Down Farm Limited
Company Number: 00675802
Period End: 30th November 2025
Key Facts
Net Assets
Current: £414,503
Previous: £410,693
Change: +3,810 (+0.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £7,858
Previous: £4,861
Change: +£2,997 (+61.7%)
Comment: Current assets increased significantly.
Cash
Current: £6,125
Previous: £3,568
Change: +£2,557 (+71.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £90,960
Previous: £158,447
Change: -£67,487 (-42.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £83,102
Previous: £153,586
Change: -£70,484 (-45.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.